SWBI vs. RGR
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or RGR.
Correlation
The correlation between SWBI and RGR is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SWBI vs. RGR - Performance Comparison
Key characteristics
SWBI:
-1.09
RGR:
-0.92
SWBI:
-1.45
RGR:
-1.19
SWBI:
0.77
RGR:
0.82
SWBI:
-0.60
RGR:
-0.50
SWBI:
-1.56
RGR:
-1.82
SWBI:
28.21%
RGR:
15.17%
SWBI:
40.57%
RGR:
29.98%
SWBI:
-96.59%
RGR:
-79.69%
SWBI:
-70.55%
RGR:
-54.89%
Fundamentals
SWBI:
$403.94M
RGR:
$579.59M
SWBI:
$0.65
RGR:
$1.83
SWBI:
14.12
RGR:
18.73
SWBI:
0.82
RGR:
0.79
SWBI:
1.14
RGR:
1.80
SWBI:
$333.90M
RGR:
$534.56M
SWBI:
$89.53M
RGR:
$114.91M
SWBI:
$25.33M
RGR:
$53.52M
Returns By Period
In the year-to-date period, SWBI achieves a -8.24% return, which is significantly lower than RGR's -5.20% return. Over the past 10 years, SWBI has outperformed RGR with an annualized return of -0.85%, while RGR has yielded a comparatively lower -1.08% annualized return.
SWBI
-8.24%
0.11%
-33.02%
-43.32%
8.18%
-0.85%
RGR
-5.20%
-13.83%
-19.49%
-26.74%
-4.01%
-1.08%
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Risk-Adjusted Performance
SWBI vs. RGR — Risk-Adjusted Performance Rank
SWBI
RGR
SWBI vs. RGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SWBI vs. RGR - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.68%, more than RGR's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 5.68% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGR Sturm, Ruger & Company, Inc. | 2.10% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
Drawdowns
SWBI vs. RGR - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for SWBI and RGR. For additional features, visit the drawdowns tool.
Volatility
SWBI vs. RGR - Volatility Comparison
The current volatility for Smith & Wesson Brands, Inc. (SWBI) is 10.96%, while Sturm, Ruger & Company, Inc. (RGR) has a volatility of 18.67%. This indicates that SWBI experiences smaller price fluctuations and is considered to be less risky than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWBI vs. RGR - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, Inc. and Sturm, Ruger & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SWBI vs. RGR - Profitability Comparison
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
RGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a gross profit of 29.90M and revenue of 135.74M. Therefore, the gross margin over that period was 22.0%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
RGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported an operating income of 8.47M and revenue of 135.74M, resulting in an operating margin of 6.2%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.
RGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sturm, Ruger & Company, Inc. reported a net income of 7.77M and revenue of 135.74M, resulting in a net margin of 5.7%.